Q3 2024 Holdings
Filed 2024-10-22 | 292 holdings | $712.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $15.6M | 36,306 | 2.2% |
| Gambling COM Group LTD F | ORDINARY SHARES | G3R239101 | $13.5M | 1,344,673 | 1.9% |
| Cameco Corp F(CCJ) | COM | 13321L108 | $13.1M | 273,739 | 1.8% |
| Linde PLC F(LIN) | COM | G5494J103 | $11.5M | 24,087 | 1.6% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $10.6M | 63,699 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1M | 43,357 | 1.4% |
| RTX Corp(RTX) | COM | 75513E101 | $8.3M | 68,293 | 1.2% |
| Prestige Estates Projects INR 10.0 | COM | Y707AN101 | $7.6M | 346,091 | 1.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.4M | 60,691 | 1.0% |
| Info Edge India LTD INR 10.0 | COM | Y40353107 | $7.4M | 76,437 | 1.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $7.3M | 55,263 | 1.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $7.2M | 65,336 | 1.0% |
| Snowflake Inc Class A(SNOW) | CL A | 833445109 | $7.2M | 62,383 | 1.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $7.1M | 11,304 | 1.0% |
| Zomato LTD INR 1.0 | COM | Y9899X105 | $7.1M | 2,173,513 | 1.0% |
| Freshworks Inc Class A(FRSH) | CLASS A COM | 358054104 | $7.0M | 611,509 | 1.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $6.6M | 35,620 | 0.9% |
| Elastic N V F(ESTC) | ORD SHS | N14506104 | $6.5M | 84,797 | 0.9% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $6.4M | 93,550 | 0.9% |
| Atlassian Corp Class A(TEAM) | CL A | 049468101 | $6.0M | 38,072 | 0.8% |
| Sentinelone Inc Class A(S) | CL A | 81730H109 | $6.0M | 252,095 | 0.8% |
| Sprinklr Inc Class A(CXM) | CL A | 85208T107 | $6.0M | 774,578 | 0.8% |
| Blackline Inc(BL) | COM | 09239B109 | $6.0M | 108,543 | 0.8% |
| Appian Corp Class A(APPN) | CL A | 03782L101 | $6.0M | 174,875 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.9M | 6,703 | 0.8% |
| Bharat Electronics LTD INR 1.0(BHE) | COM | Y0881Q141 | $5.9M | 1,726,096 | 0.8% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $5.9M | 11,847 | 0.8% |
| Fluor Corp New(FLR) | COM | 343412102 | $5.8M | 122,001 | 0.8% |
| Jabil Inc(JBL) | COM | 466313103 | $5.4M | 44,808 | 0.8% |
| Take-Two Interactive SOF(TTWO) | COM | 874054109 | $5.4M | 34,921 | 0.8% |
| GSK PLC ADR F Sponsored ADR 1 ADR Reps 2 ORD SHS(GSK) | SPONSORED ADR | 37733W204 | $5.3M | 130,460 | 0.7% |
| Seagate Technology HLD F(STX) | ORD SHS | G7997R103 | $5.3M | 48,500 | 0.7% |
| Jfrog LTD F(FROG) | ORD SHS | M6191J100 | $5.3M | 182,419 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.2M | 25,897 | 0.7% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $5.2M | 31,670 | 0.7% |
| Uipath Inc Class A(PATH) | CL A | 90364P105 | $5.2M | 402,655 | 0.7% |
| Blue OWL Cap Inc Class A(OWL) | COM CL A | 09581B103 | $5.1M | 265,944 | 0.7% |
| Hdfc Bank LTD INR 1.0(HDFCB) | COM | Y3119P190 | $5.1M | 245,280 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.1M | 29,740 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.0M | 8,622 | 0.7% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $5.0M | 116,851 | 0.7% |
| Astrazeneca PLC F Sponsored ADR 1 ADR Reps 0.5 ORD SHS(AZN) | SPONSORED ADR | 046353108 | $5.0M | 64,491 | 0.7% |
| AAR Corp(AIR) | COM | 000361105 | $4.9M | 75,722 | 0.7% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $4.9M | 29,226 | 0.7% |
| Larsen plus Toubro LTD INR 2.0(LT) | COM | Y5217N159 | $4.8M | 110,000 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.8M | 23,175 | 0.7% |
| NXP Semiconductors N V F(NXPI) | COM | N6596X109 | $4.8M | 20,002 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.8M | 9,636 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.7M | 40,342 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.7M | 22,632 | 0.7% |